彈性NV
DE ˙ XTRA ˙ NL0013056914
€52.00 ↓ -3.20 (-5.80%)
2026-06-04
分享價格
SecurityDE:3E1 / Elastic N.V.
InstitutionWealth Effects Llc
Latest Disclosed Ownership10,565 shares
Latest Disclosed Value $ 528,144
Wealth Effects Llc reports 54.95% decrease in ownership of 3E1 / Elastic N.V.

On April 21, 2026 - Wealth Effects Llc filed a 13F-HR form disclosing ownership of 10,565 shares of Elastic N.V. (DE:3E1) valued at $432,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,452 shares of Elastic N.V.. This represents a change in shares of -54.95% during the quarter. The current value of the position is $549,380 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ELASTIC N V ORD SHS N14506104 10,565 -12,887 -54.95 528 -70.15 0.1872
2026-01-26 2025-12-31 13F ELASTIC N V ORD SHS N14506104 23,452 -4,241 -15.31 1,769 -24.37 0.5533
2025-10-28 2025-09-30 13F ELASTIC N V ORD SHS N14506104 27,693 -215 -0.77 2,340 -0.59 0.7524
2025-07-15 2025-06-30 13F ELASTIC N V ORD SHS N14506104 27,908 -865 -3.01 2,354 -8.19 0.8806
2025-04-23 2025-03-31 13F ELASTIC N V ORD SHS N14506104 28,773 -27 -0.09 2,564 -10.16 1.0769
2025-01-22 2024-12-31 13F ELASTIC N V ORD SHS N14506104 28,800 5,830 25.38 2,854 61.83 1.0136
2024-10-21 2024-09-30 13F ELASTIC N V ORD SHS N14506104 22,970 6,010 35.44 1,763 -8.70 0.6177
2024-08-02 2024-06-30 13F ELASTIC N V ORD SHS N14506104 16,960 3,625 27.18 1,932 44.54 0.7003
2024-04-22 2024-03-31 13F ELASTIC N V ORD SHS N14506104 13,335 2,680 25.15 1,337 11.33 0.4931
2024-01-29 2023-12-31 13F ELASTIC N V ORD SHS N14506104 10,655 -2 -0.02 1,201 38.73 0.4514
2023-10-16 2023-09-30 13F ELASTIC N V ORD SHS N14506104 10,657 1,115 11.69 866 41.57 0.4275
2023-07-18 2023-06-30 13F ELASTIC N V ORD SHS N14506104 9,542 1,412 17.37 612 30.00 0.2693
2023-05-04 2023-03-31 13F ELASTIC N V ORD SHS N14506104 8,130 35 0.43 471 12.98 0.2410
2023-02-02 2022-12-31 13F ELASTIC N V ORD SHS N14506104 8,095 -2,222 -21.54 417 -43.78 0.2380
2022-11-14 2022-09-30 13F ELASTIC N V ORD SHS N14506104 10,317 1,310 14.54 740 21.31 0.4526
2022-08-03 2022-06-30 13F ELASTIC N V ORD SHS N14506104 9,007 1,220 15.67 610 -11.98 0.3671
2022-05-16 2022-03-31 13F ELASTIC N V ORD SHS N14506104 7,787 3,417 78.19 693 28.81 0.3235
2022-02-09 2021-12-31 13F ELASTIC N V ORD SHS N14506104 4,370 4,370 538 0.2233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.